SPDR S&P Regional Banking ETF (KRE)
KRE is a passive ETF by State Street tracking the investment results of the S&P Regional Banks Select Industry Index. KRE launched on Jun 19, 2006 and has a 0.35% expense ratio.
ETF Info
US78464A6982
78464A698
Jun 19, 2006
North America (U.S.)
1x
S&P Regional Banks Select Industry Index
Multi-Cap
Value
Expense Ratio
KRE has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P Regional Banking ETF (KRE) returned -1.17% year-to-date (YTD) and 19.36% over the past 12 months. Over the past 10 years, KRE returned 5.96% annually, underperforming the S&P 500 benchmark at 10.79%.
KRE
-1.17%
16.24%
-8.78%
19.36%
16.41%
5.96%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of KRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.31% | -3.26% | -7.80% | -4.78% | 9.46% | -1.17% | |||||||
| 2024 | -5.21% | -3.14% | 5.28% | -6.48% | 3.89% | 1.36% | 18.70% | -0.77% | -1.47% | 4.15% | 14.89% | -10.29% | 18.58% |
| 2023 | 5.75% | -0.90% | -28.15% | -2.74% | -8.65% | 5.77% | 19.25% | -8.48% | -5.45% | -5.03% | 13.74% | 17.15% | -7.59% |
| 2022 | 1.06% | 3.74% | -6.80% | -10.25% | 3.93% | -9.06% | 9.80% | -1.87% | -5.37% | 8.61% | 0.89% | -8.30% | -15.09% |
| 2021 | 4.66% | 18.19% | 3.74% | 3.09% | 3.36% | -6.83% | -4.52% | 5.31% | 3.37% | 4.66% | -1.55% | 2.08% | 39.29% |
| 2020 | -6.97% | -12.33% | -30.65% | 17.00% | 0.13% | 1.45% | -2.11% | 2.85% | -6.80% | 15.33% | 15.67% | 10.00% | -7.43% |
| 2019 | 13.19% | 6.89% | -8.88% | 8.69% | -10.00% | 7.07% | 3.20% | -9.10% | 5.98% | 2.10% | 4.30% | 4.26% | 27.44% |
| 2018 | 5.86% | -1.25% | -1.52% | 2.07% | 2.50% | -3.08% | 0.84% | 2.67% | -5.48% | -9.14% | 3.28% | -15.50% | -19.01% |
| 2017 | -0.31% | 3.72% | -4.67% | -1.03% | -4.11% | 6.40% | -0.86% | -4.52% | 9.54% | 0.62% | 3.89% | -0.39% | 7.49% |
| 2016 | -12.55% | -4.34% | 7.81% | 7.20% | 3.22% | -7.32% | 4.43% | 7.28% | -1.29% | 3.60% | 19.68% | 6.43% | 34.98% |
| 2015 | -9.46% | 9.12% | 1.93% | 0.69% | 2.51% | 5.23% | -1.22% | -5.85% | 0.71% | 4.01% | 6.58% | -7.66% | 4.85% |
| 2014 | -5.81% | 4.29% | 4.03% | -6.98% | -0.52% | 5.74% | -4.69% | 1.35% | -2.40% | 5.86% | -1.07% | 3.15% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRE is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Regional Banking ETF (KRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Regional Banking ETF provided a 2.64% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.57 | $1.57 | $1.47 | $1.40 | $1.44 | $1.29 | $1.05 | $0.83 | $0.78 | $0.75 | $0.65 |
Dividend yield | 2.64% | 2.59% | 2.99% | 2.51% | 1.97% | 2.78% | 2.21% | 2.25% | 1.40% | 1.39% | 1.80% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Regional Banking ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $1.40 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $1.44 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $1.05 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.75 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Regional Banking ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Regional Banking ETF was 68.54%, occurring on Mar 9, 2009. Recovery took 1536 trading sessions.
The current SPDR S&P Regional Banking ETF drawdown is 17.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.54% | Feb 21, 2007 | 516 | Mar 9, 2009 | 1536 | Apr 15, 2015 | 2052 |
| -55.03% | Jun 11, 2018 | 449 | Mar 23, 2020 | 223 | Feb 9, 2021 | 672 |
| -52.7% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -27.99% | Nov 9, 2015 | 65 | Feb 11, 2016 | 189 | Nov 9, 2016 | 254 |
| -15.9% | Mar 2, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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